Fastenal co (FAST)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Net sales

5,391

5,333

5,288

5,189

5,088

4,965

4,822

4,675

4,528

4,390

4,249

4,130

4,023

3,962

3,936

3,919

3,902

3,869

3,872

3,858

3,810

3,733

3,621

3,498

3,396

3,326

3,269

3,213

3,171

3,133

3,074

2,998

2,895

2,766

2,642

2,519

2,389

2,269

2,172

2,058

1,961

1,930

2,078

2,193

0

0

0

Cost of sales

2,863

2,818

2,783

2,719

2,642

2,566

2,479

2,392

2,305

2,226

2,145

2,082

2,031

1,997

1,983

1,963

1,946

1,920

1,916

1,905

1,877

1,836

1,779

1,712

1,650

1,606

1,570

1,543

1,528

1,519

1,493

1,454

1,400

1,332

1,267

1,208

1,146

1,094

1,058

1,012

971

946

1,002

1,044

0

0

0

Gross profit

2,527

2,515

2,504

2,469

2,446

2,398

2,342

2,282

2,223

2,163

2,104

2,048

1,991

1,964

1,953

1,955

1,956

1,948

1,955

1,952

1,932

1,897

1,841

1,785

1,746

1,719

1,698

1,669

1,642

1,614

1,580

1,543

1,494

1,434

1,375

1,310

1,242

1,174

1,113

1,045

990

983

1,076

1,149

0

0

0

Operating and administrative expenses

1,461

1,459

1,453

1,438

1,421

1,400

1,373

1,347

1,319

1,282

1,244

1,214

1,185

1,169

1,161

1,147

1,131

1,121

1,118

1,121

1,121

1,110

1,086

1,055

1,029

1,007

985

969

955

941

924

908

887

859

834

804

774

745

719

695

682

686

733

759

0

0

0

Gain on sale of property and equipment

1

1

0

1

1

0

0

0

0

1

1

1

1

0

1

1

1

1

0

1

0

0

0

0

0

0

0

0

0

0

0

0

-0

-0

-0

-0

0

-0

-0

-0

-0

-0

-0

-0

0

0

0

Operating income

1,067

1,057

1,051

1,032

1,026

999

969

935

903

881

861

835

807

795

792

809

826

828

838

831

812

787

755

731

716

712

713

700

687

673

656

635

606

574

540

506

467

429

393

349

307

295

342

389

0

0

0

Interest income

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

0

0

0

Interest expense

12

13

15

14

13

12

11

11

10

9

8

7

6

6

5

4

4

3

2

1

1

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings before income taxes

1,055

1,043

1,037

1,018

1,012

987

958

924

894

873

853

828

800

789

787

805

822

826

836

830

812

787

755

731

717

713

714

701

688

674

656

636

607

575

541

506

468

430

394

351

309

297

343

390

0

0

0

Income tax expense

256

252

256

253

240

235

222

243

275

294

312

303

293

290

290

299

307

309

313

310

302

293

280

270

265

264

266

263

258

253

247

239

228

217

205

193

179

165

150

133

117

113

131

149

0

0

0

Net earnings

799

790

781

765

771

751

735

681

618

578

541

524

507

499

496

506

514

516

522

519

509

494

474

461

451

448

448

438

429

420

409

396

378

357

335

313

288

265

244

217

191

184

212

241

0

0

0

Basic net earnings per share (in dollars per share)

0.35

0.31

0.37

0.36

0.34

-0.01

0.34

0.37

0.61

-0.48

0.50

0.52

0.46

0.39

0.44

0.46

0.44

0.39

0.47

0.48

0.43

0.40

0.45

0.44

0.38

0.33

0.40

0.41

0.37

0.33

0.37

0.38

0.34

0.29

0.33

0.32

0.27

0.04

0.25

0.23

0.38

-

0.32

0.29

-

-

-

Diluted net earnings per share (in dollars per share)

0.35

0.31

0.37

0.36

0.34

-0.01

0.34

0.37

0.61

-0.48

0.50

0.52

0.46

0.40

0.44

0.45

0.44

0.39

0.47

0.48

0.43

0.39

0.45

0.44

0.38

0.33

0.40

0.41

0.37

0.33

0.37

0.38

0.34

0.29

0.33

0.32

0.27

0.04

0.25

0.23

0.38

-

0.32

0.29

-

-

-

Basic weighted average shares outstanding (in shares)

573

574

573

573

572

859

574

574

287

1,440

287

288

289

289

288

288

288

289

289

291

295

296

296

296

296

296

296

296

296

296

296

296

295

295

295

294

294

442

294

294

147

-

148

148

-

-

-

Diluted weighted average shares outstanding (in shares)

575

575

574

574

572

860

574

574

287

1,440

287

288

289

289

289

289

289

289

290

291

295

296

297

297

297

297

297

297

297

297

297

297

296

296

295

295

295

441

294

295

147

-

148

148

-

-

-

Basic and diluted net earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

0.49

0.51

Basic and diluted weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

148

149